Additional Details
Designation |
Accountant |
Function Area |
Accounts |
Industry |
Textile |
Job Type |
Full-time | 10am-7pm |
Benefits |
Bonus |
Posted On |
September 28, 2021 |
Company |
Private |
Educational |
Computer Graduate |
Desired Skills |
Accounting, Excel, MS Office, |
Qualifications |
Graduate |
Responsibilities |
Assist accountants and accounting manager with audits, forecasts, and other fiscal planning Post customer checks, vendor payments, and ACH payments Correct and modify inaccurate files and records Assist in account analysis and account coding |
Job Description
Keep financial records up-to-date
Process business transactions
Assist in handling bookkeeping and following accounting best practices
Fact-check invoices for payment and processing
Assist in maintaining sales ledger and general ledger
Prepare, fulfill, and distribute employee checks
Prepare and approve POs
Monitor vendor statements, wire transfer requests, and other transactions
Assist accountants and accounting manager with audits, forecasts, and other fiscal planning
Post customer checks, vendor payments, and ACH payments
Correct and modify inaccurate files and records
Assist in account analysis and account coding
Reconcile account balances
Process billing adjustments and refunds
Make collection phone calls and emails as needed
Assist financial department, accountants, other assistants, and accounting manager as needed
Filing, mailing, and other duties as needed
Experience with QuickBooks
Excellent computer skills; experience in accounting software, Microsoft Office Suite
Excellent written and verbal communication skills
Accountancy skills, ideally honed in a hospitality environment
IT knowledge, as transactions are usually done through computerised systems, electronic cash tills and so on
Data processing skills, including spreadsheet packages
Analytical and communication skills
Unmatched attention to detail as you’ll be preparing detailed financial information for senior management